Gale Pacific Ltd (GAP) — Cash Flow Reinvestment Rate
Gale Pacific Ltd (GAP) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting AU$683.00K (capex AU$683.00K ) from operating cash flow of AU$2.43 Million. See GAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gale Pacific Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Gale Pacific Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gale Pacific Ltd.
Annual Cash Flow Reinvestment Rate for Gale Pacific Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Gale Pacific Ltd. See financial flexibility index of Gale Pacific Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 83.44x | AU$6.26 Million | AU$75.00K | AU$3.15 Million | ▲ +17918.6% |
| 2024 | 0.46x | AU$12.35 Million | AU$26.66 Million | AU$6.24 Million | ▼ -79.6% |
| 2023 | 2.27x | AU$19.04 Million | AU$8.37 Million | AU$9.52 Million | ▲ +71.9% |
| 2022 | 1.32x | AU$9.58 Million | AU$7.24 Million | AU$4.85 Million | ▲ +501.4% |
| 2021 | 0.22x | AU$7.62 Million | AU$34.62 Million | AU$3.86 Million | ▼ -79.2% |
| 2020 | 1.06x | AU$7.56 Million | AU$7.16 Million | AU$3.90 Million | ▼ -30.9% |
| 2019 | 1.53x | AU$23.43 Million | AU$15.34 Million | AU$11.45 Million | ▼ -7.2% |
| 2018 | 1.65x | AU$14.68 Million | AU$8.92 Million | AU$7.14 Million | ▲ +314.5% |
| 2017 | 0.40x | AU$7.80 Million | AU$19.65 Million | AU$3.79 Million | ▼ -12.2% |
| 2016 | 0.45x | AU$8.05 Million | AU$17.81 Million | AU$3.84 Million | ▼ -50.0% |
| 2015 | 0.90x | AU$3.95 Million | AU$4.37 Million | AU$3.95 Million | ▲ +164.3% |
| 2014 | 0.34x | AU$1.43 Million | AU$4.17 Million | AU$1.43 Million | ▲ +57.8% |
| 2013 | 0.22x | AU$2.50 Million | AU$11.52 Million | AU$2.50 Million | ▲ +43.4% |
| 2012 | 0.15x | AU$1.43 Million | AU$9.46 Million | AU$1.43 Million | ▲ +161.0% |
| 2011 | 0.06x | AU$661.00K | AU$11.42 Million | AU$661.00K | ▼ -10.4% |
| 2010 | 0.06x | AU$1.16 Million | AU$17.95 Million | AU$1.16 Million | ▼ -39.0% |
| 2009 | 0.11x | AU$1.21 Million | AU$11.39 Million | AU$1.21 Million | ▼ -75.5% |
| 2008 | 0.43x | AU$4.24 Million | AU$9.82 Million | AU$4.24 Million | ▼ -5.0% |
| 2007 | 0.45x | AU$4.13 Million | AU$9.09 Million | AU$4.13 Million | ▼ -40.6% |
| 2004 | 0.76x | AU$9.49 Million | AU$12.40 Million | AU$9.49 Million | ▼ -37.9% |
| 2003 | 1.23x | AU$7.78 Million | AU$6.31 Million | AU$7.78 Million | ▲ +213.2% |
| 2002 | 0.39x | AU$2.76 Million | AU$7.02 Million | AU$2.76 Million | ▼ -87.5% |
| 2001 | 3.14x | AU$5.59 Million | AU$1.78 Million | AU$5.59 Million | ▲ +98.4% |
| 2000 | 1.58x | AU$3.02 Million | AU$1.91 Million | AU$3.02 Million | — |